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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 925 · FY2023 160 · FY2024 0 — 3-yr total 1,085
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates an in-patient clinic with ambulatory services in multiple regions. Provides both in-patient and ambulatory services. Also serves patients in Kakheti and Samegrelo regions separately.
Subsidiary of Archimedes Global Georgia Medical Insurance Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,463 | 11,778 | 12,811 | 12,865 | 21,649 | 16,037 | 14,211 | 14,382 | +3.3% |
| Total COGS | 8,435 | 8,952 | 8,639 | 9,242 | 15,710 | 13,853 | 14,026 | 13,504 | +7.0% |
| Gross Profit | 3,028 | 2,826 | 4,171 | 3,623 | 5,939 | 2,184 | 185 | 878 | -16.2% |
| Gross Margin | 26.4% | 24.0% | 32.6% | 28.2% | 27.4% | 13.6% | 1.3% | 6.1% | |
| 721 | 1,414 | 1,560 | 2,145 | 2,025 | 2,127 | 1,743 | 2,092 | +16.4% | |
| EBITDA | 2,307 | 1,412 | 2,612 | 1,478 | 3,914 | 57 | 1,558 | 1,214 | nmf |
| EBITDA Margin | 20.1% | 12.0% | 20.4% | 11.5% | 18.1% | 0.4% | 11.0% | 8.4% | |
| Total D&A | 557 | 633 | 1,768 | 1,874 | 1,854 | 1,804 | 154 | 163 | -16.1% |
| EBIT / Operating Income | 1,750 | 779 | 843 | 396 | 2,060 | 1,747 | 1,711 | 1,377 | nmf |
| Total Interest Income | 0 | 1,374 | 235 | 983 | 1,957 | 870 | 0 | 0 | -10.8% |
| Total Interest Expense | 0 | 532 | 425 | 366 | 310 | 253 | 241 | 217 | -13.9% |
| 290 | 4 | 2 | 78 | 25 | 65 | 316 | 411 | +5.1% | |
| Profit Before Tax | 2,039 | 1,617 | 652 | 144 | 3,733 | 1,066 | 1,636 | 1,182 | nmf |
| Total Income Tax | 79 | 197 | 82 | 162 | 165 | 163 | 28 | 0 | nmf |
| Net Profit / (Loss) | 1,280 | 1,420 | 570 | 18 | 3,568 | 1,229 | 1,664 | 1,182 | nmf |
| Net Margin | 11.2% | 12.1% | 4.4% | 0.1% | 16.5% | 7.7% | 11.7% | 8.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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